Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
417,499 GBP2025-05-31
419,087 GBP2024-05-31
Fixed Assets
417,499 GBP2025-05-31
419,087 GBP2024-05-31
Total Inventories
647,556 GBP2025-05-31
580,444 GBP2024-05-31
Debtors
1,451,299 GBP2025-05-31
1,460,571 GBP2024-05-31
Cash at bank and in hand
109,103 GBP2025-05-31
51,995 GBP2024-05-31
Current Assets
2,207,958 GBP2025-05-31
2,093,010 GBP2024-05-31
Creditors
Current
1,782,077 GBP2025-05-31
1,620,272 GBP2024-05-31
Net Current Assets/Liabilities
425,881 GBP2025-05-31
472,738 GBP2024-05-31
Total Assets Less Current Liabilities
843,380 GBP2025-05-31
891,825 GBP2024-05-31
Creditors
Non-current
-42,334 GBP2025-05-31
-96,537 GBP2024-05-31
Net Assets/Liabilities
706,849 GBP2025-05-31
703,292 GBP2024-05-31
Equity
Called up share capital
950 GBP2025-05-31
950 GBP2024-05-31
Share premium
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
455,799 GBP2025-05-31
452,242 GBP2024-05-31
Equity
706,849 GBP2025-05-31
703,292 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,368 GBP2024-05-31
Furniture and fittings
320,094 GBP2025-05-31
267,370 GBP2024-05-31
Motor vehicles
297,152 GBP2025-05-31
321,110 GBP2024-05-31
Computers
78,425 GBP2025-05-31
63,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
719,039 GBP2025-05-31
675,652 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,373 GBP2024-05-31
Furniture and fittings
126,972 GBP2025-05-31
110,868 GBP2024-05-31
Motor vehicles
102,070 GBP2025-05-31
85,399 GBP2024-05-31
Computers
65,788 GBP2025-05-31
55,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,540 GBP2025-05-31
256,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,337 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,104 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,292 GBP2024-06-01 ~ 2025-05-31
Computers
9,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
193,122 GBP2025-05-31
156,502 GBP2024-05-31
Motor vehicles
195,082 GBP2025-05-31
235,711 GBP2024-05-31
Computers
12,637 GBP2025-05-31
7,879 GBP2024-05-31
Land and buildings, Short leasehold
18,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
228,175 GBP2025-05-31
232,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,424 GBP2025-05-31
39,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
157,751 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
193,552 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
875,417 GBP2025-05-31
795,466 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
455,247 GBP2025-05-31
548,074 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
120,635 GBP2025-05-31
117,031 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,451,299 GBP2025-05-31
1,460,571 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
312,317 GBP2025-05-31
238,704 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
63,597 GBP2025-05-31
63,373 GBP2024-05-31
Trade Creditors/Trade Payables
Current
730,247 GBP2025-05-31
619,111 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,428 GBP2025-05-31
166,704 GBP2024-05-31
Other Creditors
Current
614,488 GBP2025-05-31
532,380 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,334 GBP2025-05-31
96,537 GBP2024-05-31
Between one and five year, hire purchase agreements
42,334 GBP2025-05-31
96,537 GBP2024-05-31
hire purchase agreements
105,931 GBP2025-05-31
159,910 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,438 GBP2025-05-31
42,300 GBP2024-05-31
Between one and five year
23,488 GBP2025-05-31
55,926 GBP2024-05-31
All periods
55,926 GBP2025-05-31
98,226 GBP2024-05-31
Bank Overdrafts
Secured
312,317 GBP2025-05-31
238,704 GBP2024-05-31
Total Borrowings
Secured
978,330 GBP2025-05-31
852,208 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
950 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
57,557 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
57,557 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-54,000 GBP2024-06-01 ~ 2025-05-31